Invesco MSCI World Universal Screened UCITS ETF (ETR:ESGW)
Germany · Delayed Price · Currency is EUR 79.73
-0.55 (-0.69%)
At close: Dec 12, 2025
2.94% (1Y)
| Assets | 202.67M |
| Expense Ratio | 0.19% |
| PE Ratio | 23.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.85% |
| Volume | 105 |
| Open | 80.73 |
| Previous Close | 80.28 |
| Day's Range | 79.66 - 80.73 |
| 52-Week Low | 60.33 |
| 52-Week High | 81.12 |
| Beta | 0.46 |
| Holdings | 1247 |
| Inception Date | Jun 13, 2019 |
About ESGW
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESGW
Provider Invesco
Index Tracked MSCI WorldESG Universal Select Business Screens Index
Performance
ESGW had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.62% |
| Apple Inc. | AAPL | 3.83% |
| Broadcom Inc. | AVGO | 3.39% |
| Microsoft Corporation | MSFT | 2.38% |
| Amazon.com, Inc. | AMZN | 2.05% |
| Alphabet, Inc. | GOOGL | 1.69% |
| Alphabet Inc. | GOOG | 1.42% |
| Tesla, Inc. | TSLA | 1.17% |
| Visa Inc. | V | 1.09% |
| JPMorgan Chase & Co. | JPM | 0.81% |